MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 9,800 Value ($000) $5 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 9,800 Value ($000) $4,134 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 9,800 Value ($000) $4,039 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 9,800 Value ($000) $4,928 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 9,800 Value ($000) $6,004 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 32,800 Value ($000) $19,954 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 32,800 Value ($000) $17,485 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 32,800 Value ($000) $13,752 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 32,800 Value ($000) $14,646 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 32,800 Value ($000) $11,702 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 32,800 Value ($000) $10,949 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 18,900 Value ($000) $5,461 Avg Close $267.10 Range $206.44 - $316.05